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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+4.36%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.03B
AUM Growth
-$196M
Cap. Flow
-$278M
Cap. Flow %
-13.69%
Top 10 Hldgs %
29.68%
Holding
243
New
23
Increased
27
Reduced
139
Closed
33

Top Buys

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$15.7M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$13.6M
3
BIIB icon
Biogen
BIIB
+$5.26M
4
ELV icon
Elevance Health
ELV
+$3.38M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.09M

Top Sells

Rank Stock Value
1
AGO icon
Assured Guaranty
AGO
+$20.5M
2
BKU icon
Bankunited
BKU
+$16.5M
3
EPC icon
Edgewell Personal Care
EPC
+$13.3M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.9M
5
TT icon
Trane Technologies
TT
+$12.4M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Healthcare 17.58%
3 Financials 17.07%
4 Industrials 13.51%
5 Communication Services 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
226
3M
MMM
$92.9B
– –
-1,208
Closed -$210K
NRIM icon
227
Northrim BanCorp
NRIM
$591M
– –
-217,468
Closed -$1.87M
OEC icon
228
Orion
OEC
$448M
– –
-79,408
Closed -$1.51M
PLOW icon
229
Douglas Dynamics
PLOW
$1.03B
– –
-63,145
Closed -$2.4M
QCOM icon
230
Qualcomm
QCOM
$169B
– –
-45,137
Closed -$2.57M
RBCAA icon
231
Republic Bancorp
RBCAA
$1.96B
– –
-51,413
Closed -$2.3M
RMR icon
232
The RMR Group
RMR
$324M
– –
-24,252
Closed -$1.48M
TRV icon
233
Travelers Companies
TRV
$80.2B
– –
-1,620
Closed -$222K
UVE icon
234
Universal Insurance Holdings
UVE
$1.23B
– –
-92,178
Closed -$2.86M
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,495
Closed -$221K
WEYS icon
236
Weyco Group
WEYS
$414M
– –
-7,079
Closed -$219K
WRLD icon
237
World Acceptance Corp
WRLD
$894M
– –
-1,926
Closed -$226K
PMD
238
DELISTED
Psychemedics Corporation
PMD
– –
-30,179
Closed -$423K
PRFT
239
DELISTED
Perficient Inc
PRFT
– –
-21,130
Closed -$579K
BSCL
240
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-31,893
Closed -$671K
BSCM
241
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-25,217
Closed -$533K
MTSC
242
DELISTED
MTS Systems Corp
MTSC
– –
-5,100
Closed -$278K
6 7 8 9
10

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Seizert Capital Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Seizert Capital Partners held 243 positions worth $2.03B, down 8.8% from $2.23B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Seizert Capital Partners withdrew a net $278M in Q2 2019, closing 33 positions and reducing 139 holdings. Its most notable exit was Edgewell Personal Care, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Seizert Capital Partners opened a new position in Skyworks Solutions worth $15.3M.

  • Seizert Capital Partners's largest Q2 2019 buy was Skyworks Solutions: 197,977 shares worth $15.3M.
  • Seizert Capital Partners added most to Biogen in Q2 2019, an estimated $5.26M increase.
  • Seizert Capital Partners's biggest Q2 2019 reduction was Assured Guaranty, cutting an estimated $20.5M.
  • Seizert Capital Partners fully exited Edgewell Personal Care in Q2 2019, selling an estimated $13.3M.
  • Seizert Capital Partners's ten largest holdings make up 30% of its $2.03B portfolio in Q2 2019.
  • Seizert Capital Partners opened 23 new positions and closed 33 in Q2 2019.
  • Seizert Capital Partners's portfolio value fell 8.8% quarter-over-quarter to $2.03B.

Based on Seizert Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.